96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
904 GBP2024-01-31
1,063 GBP2023-01-31
Investment Property
515,000 GBP2024-01-31
515,000 GBP2023-01-31
Fixed Assets
515,904 GBP2024-01-31
516,063 GBP2023-01-31
Total Inventories
2,303 GBP2024-01-31
2,303 GBP2023-01-31
Debtors
5,503 GBP2024-01-31
5,503 GBP2023-01-31
Cash at bank and in hand
528,858 GBP2024-01-31
515,414 GBP2023-01-31
Current Assets
536,664 GBP2024-01-31
523,220 GBP2023-01-31
Creditors
Current
95,905 GBP2024-01-31
109,760 GBP2023-01-31
Net Current Assets/Liabilities
440,759 GBP2024-01-31
413,460 GBP2023-01-31
Total Assets Less Current Liabilities
956,663 GBP2024-01-31
929,523 GBP2023-01-31
Net Assets/Liabilities
893,643 GBP2024-01-31
873,137 GBP2023-01-31
Equity
Called up share capital
1,768 GBP2024-01-31
1,768 GBP2023-01-31
Share premium
251,734 GBP2024-01-31
251,734 GBP2023-01-31
Revaluation reserve
275,296 GBP2024-01-31
275,296 GBP2023-01-31
Retained earnings (accumulated losses)
364,845 GBP2024-01-31
344,339 GBP2023-01-31
Equity
893,643 GBP2024-01-31
873,137 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,955 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,051 GBP2024-01-31
3,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
904 GBP2024-01-31
1,063 GBP2023-01-31
Investment Property - Fair Value Model
515,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,503 GBP2024-01-31
1,503 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,503 GBP2024-01-31
5,503 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,180 GBP2024-01-31
14,978 GBP2023-01-31
Other Creditors
Current
85,725 GBP2024-01-31
94,782 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,768 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,506 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
20,506 GBP2023-02-01 ~ 2024-01-31